Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2019

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.0 $20M 304k 64.08
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 7.8 $15M 433k 35.01
Real Estate Select Sect Spdr (XLRE) 6.3 $12M 312k 39.33
Vanguard Information Technology ETF (VGT) 6.3 $12M 80k 152.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 5.8 $11M 144k 79.47
Etf Managers Tr purefunds ise mo 5.2 $10M 217k 46.61
iShares S&P NA Tec. Semi. Idx (SOXX) 4.5 $8.9M 42k 211.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.5 $8.8M 42k 211.71
Consumer Staples Select Sect. SPDR (XLP) 4.3 $8.4M 137k 61.40
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $8.0M 138k 57.84
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 4.0 $7.8M 135k 58.23
First Trust ISE Water Index Fund (FIW) 3.0 $5.8M 103k 56.10
iShares S&P 500 Growth Index (IVW) 2.9 $5.6M 31k 180.04
iShares S&P Global Infrastructure Index (IGF) 2.9 $5.6M 120k 46.42
iShares Russell 3000 Growth Index (IUSG) 2.8 $5.4M 86k 62.86
Spdr Series Trust aerospace def (XAR) 2.3 $4.5M 42k 106.83
iShares Dow Jones US Medical Dev. (IHI) 2.2 $4.4M 18k 247.24
SPDR Morgan Stanley Technology (XNTK) 2.0 $3.9M 53k 72.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $3.6M 41k 87.53
Invesco Dynamic Large etf - e (PWB) 1.8 $3.6M 74k 48.34
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $2.5M 36k 71.44
iShares S&P NA Tech. Sec. Idx (IGM) 1.0 $2.0M 9.4k 216.58
Berkshire Hathaway (BRK.B) 1.0 $1.9M 9.3k 207.97
SPDR S&P Semiconductor (XSD) 0.8 $1.5M 17k 89.81
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.8 $1.5M 22k 68.60
Utilities SPDR (XLU) 0.7 $1.4M 22k 64.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.4M 12k 119.24
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.7 $1.4M 34k 40.60
Fidelity msci info tech i (FTEC) 0.7 $1.4M 22k 63.77
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 8.1k 159.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.2M 23k 50.13
iShares Dow Jones US Home Const. (ITB) 0.6 $1.2M 27k 43.20
iShares S&P 100 Index (OEF) 0.6 $1.2M 8.8k 131.35
Osi Etf Tr oshars ftse us 0.6 $1.1M 31k 34.55
iShares Russell 3000 Value Index (IUSV) 0.5 $928k 16k 57.49
Spdr S&p 500 Etf (SPY) 0.5 $903k 3.0k 296.84
Fidelity qlty fctor etf (FQAL) 0.5 $877k 25k 35.04
ProShares Credit Suisse 130/30 (CSM) 0.4 $747k 11k 70.92
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $704k 5.9k 119.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $702k 4.3k 164.25
Fidelity msci rl est etf (FREL) 0.3 $679k 25k 27.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $555k 4.2k 132.55
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $527k 2.2k 243.31
Exxon Mobil Corporation (XOM) 0.3 $499k 7.1k 70.59
Apple (AAPL) 0.2 $470k 2.1k 224.02
Microsoft Corporation (MSFT) 0.2 $303k 2.2k 138.93
Cooper Companies 0.1 $285k 958.00 297.49
Lockheed Martin Corporation (LMT) 0.1 $265k 679.00 390.28
NBT Ban (NBTB) 0.1 $279k 7.6k 36.58
Linde 0.1 $257k 1.3k 193.67
International Business Machines (IBM) 0.1 $226k 1.6k 145.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $232k 1.2k 188.62
Pennymac Corp conv 0.0 $55k 55k 1.00